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S&P Global
SPGI

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
726
Alexandria Capital
Virginia
$246K – – –
HF
727
HRT Financial
New York
$244K -$591K -3,300 -70%
NHC
728
Nicholas Hoffman & Company
Georgia
$241K -$214K -1,196 -46%
QCG
729
Quadrant Capital Group
Ohio
$238K -$7.52K -42 -3%
GC
730
Gilbert & Cook
Iowa
$237K -$22K -123 -8%
CG
731
Caprock Group
Idaho
$235K -$4.48K -25 -2%
CS
732
Comerica Securities
Michigan
$235K +$247K +1,381 New
APA
733
American Portfolios Advisors
New York
$234K -$178K -993 -42%
SSW
734
Smith Shellnut Wilson
Mississippi
$230K -$3.22K -18 -1%
ACM
735
AlphaCrest Capital Management
New York
$230K +$243K +1,356 New
LIM
736
Leavell Investment Management
Alabama
$228K – – –
WAM
737
Weatherly Asset Management
California
$225K +$237K +1,325 New
SWA
738
Stratos Wealth Advisors
Ohio
$222K +$234K +1,305 New
FDCDDQ
739
Federation des caisses Desjardins du Quebec
Quebec, Canada
$222K +$213K +1,190 +1,026%
LA
740
Lau Associates
Delaware
$221K – – –
BMA
741
Brooks Moore & Associates
Tennessee
$221K +$233K +1,300 New
ARMT
742
Amica Retiree Medical Trust
Rhode Island
$220K – – –
PP
743
Prudential plc
United Kingdom
$220K – – –
CAM
744
Congress Asset Management
Massachusetts
$216K -$17.7K -99 -7%
SNT
745
Security National Trust
West Virginia
$215K -$17.9K -100 -7%
S
746
SignatureFD
Georgia
$213K -$58.6K -327 -21%
CA
747
Cetera Advisors
Colorado
$213K -$1.25K -7 -0.6%
CCM
748
Compton Capital Management
Rhode Island
$212K -$98.9K -552 -31%
RIM
749
Regent Investment Management
Kentucky
$210K – – –
PA
750
Parallel Advisors
California
$209K +$29.2K +163 +15%
28 29
30
31 32